JHPI vs VOO

JHPI vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricJHPIVOOWinner
Expense Ratio0.54%0.03%
AUM$218M$997.4B
Dividend Yield5.92%1.08%
Holdings207509
YTD Return+1.00%+12.68%
1Y Return+3.75%+21.87%
3Y Return (annualized)+8.85%+22.06%
5Y Return (annualized)-+12.95%
Volatility (annualized)8.3%14.1%
Max Drawdown-13.4%-34.3%
Fund FamilyJohn Hancock Investment ManagementVanguard (US)
CategoryAllocation/BalancedEquity
InceptionDec 14, 2021Sep 7, 2010

JHPI vs VOO Performance

John Hancock Preferred Income ETF (JHPI) is a ETF from John Hancock Investment Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year JHPI returned +3.75% while VOO returned +21.87%. Year to date, JHPI is up 1.00% versus a gain of 12.68% for VOO.

Over three years, JHPI compounded at +8.85% per year against +22.06% for VOO. Across the full 5-year window we track, VOO has the edge at +13.47% annualized vs +3.51%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 8.3% for JHPI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -13.4% for JHPI and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.71. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

JHPI charges 0.54% per year while VOO charges 0.03%. On a $10,000 position that is $54 vs $3 annually, a gap of $51 per year that compounds over a long holding period. On income, JHPI currently yields 5.92% against 1.08% for VOO.

Holdings Overlap

4.8%overlap

JHPI and VOO share 35 holdings out of 637 unique holdings combined, representing a 4.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in JHPIWeight in VOODifference
JPM0.74%1.26%0.52%
C0.75%0.36%0.39%
PSX0.99%0.11%0.88%
BACProProPro
NRGProProPro
DTEProProPro
ORCLProProPro
EVRGProProPro
MSProProPro
AEPProProPro
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Frequently Asked Questions

Which is cheaper, JHPI or VOO?

JHPI has an expense ratio of 0.54% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $51 per year of difference.

Which performed better, JHPI or VOO?

Over the past year JHPI returned +3.75% vs +21.87% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (5 years), JHPI annualized +3.51% vs +13.47% for VOO. Past performance does not guarantee future results.

Which is riskier, JHPI or VOO?

VOO has been the more volatile fund at 14.1% annualized versus 8.3% for JHPI. Worst drawdown: JHPI -13.4% vs VOO -34.3%.

Should I hold both JHPI and VOO?

JHPI and VOO have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between JHPI and VOO?

JHPI and VOO share 35 common holdings with a 4.8% weight overlap. Combined, they hold 637 unique securities.

Which pays a higher dividend, JHPI or VOO?

JHPI yields 5.92% while VOO yields 1.08%, so JHPI currently pays the higher dividend yield.

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